PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income (IE00BJ2KFJ48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.90
+£0.02+0.18% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.47 | - | ||
28 Sep 2026 | £0.06 | - | |
27 Jun 2026 | £0.11 | - | |
27 Mar 2026 | £0.25 | - | |
| £0.47 | -21.86% | ||
28 Dec 2025 | £0.05 | - | |
28 Sep 2025 | £0.06 | - | |
27 Jun 2025 | £0.11 | - | |
27 Mar 2025 | £0.25 | - | |
| £0.60 | +116.43% | ||
28 Dec 2024 | £0.05 | - | |
15 Nov 2024 | £0.14 | +226.19% | |
27 Sep 2024 | £0.04 | -60.37% | |
27 Jun 2024 | £0.11 | -55.65% | |
27 Mar 2024 | £0.25 | +442.13% | |
| £0.28 | +1,368.02% | ||
28 Dec 2023 | £0.05 | -19.59% | |
28 Sep 2023 | £0.06 | -44.21% | |
29 Jun 2023 | £0.10 | +50.48% | |
30 Mar 2023 | £0.07 | +578.7% | |
| £0.02 | +12.66% | ||
29 Jun 2020 | £0.01 | +16.53% | |
30 Mar 2020 | £0.01 | +447.05% | |
| £0.02 | - | ||
27 Sep 2019 | £0.00 | -85.53% | |
27 Jun 2019 | £0.01 | +165.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income pay?▼
PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income pays an annual dividend of £0.47 per share, with a dividend yield of 0%.
What is the dividend yield of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income is 0%.
When does PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income pay dividends?▼
PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income pays dividends quarterly. The next payment is expected on September 28, 2026.
When is the next dividend from PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income?▼
The next dividend payment from PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income is estimated for September 28, 2026.
How safe is the dividend of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income currently pays a dividend of £0.11 per share.
When did I have to buy the shares of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of June 27, 2026.
What was the dividend of PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income paid a total dividend of £0.47 per share.
In which currency does PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income distribute the dividend?▼
PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income distributes its dividends in GBP.